Naviter Wealth’s Safehold Inc. SAFE Stock Holding History

Naviter Wealth’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,421	Closed	-$691K	–	196
2022 Q1	$691K	Buy	12,421 +730	+6%	+$45.2K	0.23%	63
2021 Q4	$936K	Buy	+11,691	New	+$863K	0.28%	57

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Naviter Wealth's SAFE Position: Q2 2022 in Review

Naviter Wealth sold out of Safehold Inc. (SAFE) in Q2 2022, closing a stake of 12,421 shares — an estimated $691K sold.

Naviter Wealth first reported a position in SAFE in Q4 2021 and held it in 2 quarters. The position peaked at $936K in Q4 2021. 151 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

Naviter Wealth reported no remaining Safehold Inc. position as of Q2 2022 after selling out during the quarter.
Naviter Wealth sold 12,421 Safehold Inc. shares in Q2 2022, an estimated $691K.
Naviter Wealth first reported a position in Safehold Inc. in Q4 2021 and held it in 2 quarters.
Naviter Wealth's Safehold Inc. position peaked at $936K in Q4 2021.
151 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2022.

Based on Naviter Wealth's 13F filing for Q2 2022, filed 18 Jul 2022.